Mechanics Bancorp (MCHB)
NASDAQ: MCHB · Real-Time Price · USD
13.15
+0.08 (0.61%)
Oct 17, 2025, 4:00 PM EDT - Market closed
Mechanics Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Interest Income on Loans | 493.24 | 528.51 | 602.87 | 551.3 | 553.87 | 529.95 | Upgrade |
Interest Income on Investments | 227.47 | 207.2 | 116.09 | 99.78 | 78.21 | 81.4 | Upgrade |
Total Interest Income | 720.71 | 735.72 | 718.96 | 651.07 | 632.07 | 611.36 | Upgrade |
Interest Paid on Deposits | 193.96 | 189.26 | 119.44 | 16.27 | 9.55 | 34.72 | Upgrade |
Interest Paid on Borrowings | 8.79 | 27.29 | 36.31 | 3.57 | 1.37 | 1.4 | Upgrade |
Total Interest Expense | 202.76 | 216.55 | 155.75 | 19.84 | 10.92 | 36.12 | Upgrade |
Net Interest Income | 517.95 | 519.17 | 563.21 | 631.23 | 621.16 | 575.24 | Upgrade |
Net Interest Income Growth (YoY) | -8.04% | -7.82% | -10.78% | 1.62% | 7.98% | 55.90% | Upgrade |
Trust Income | 12.99 | 12.32 | 9.64 | 9.71 | 10.3 | 9.85 | Upgrade |
Gain (Loss) on Sale of Investments | 4.14 | -207.2 | - | -11.23 | - | - | Upgrade |
Other Non-Interest Income | 30.13 | 32.11 | 39.63 | 39.46 | 36.79 | 38.17 | Upgrade |
Total Non-Interest Income | 70.05 | -139.12 | 74.23 | 63.73 | 70.92 | 72.24 | Upgrade |
Non-Interest Income Growth (YoY) | -5.63% | - | 16.47% | -10.13% | -1.82% | 18.62% | Upgrade |
Revenues Before Loan Losses | 588 | 380.05 | 637.44 | 694.97 | 692.08 | 647.47 | Upgrade |
Provision for Loan Losses | -0.86 | -1.51 | 0.75 | 26.63 | 21.22 | 114.74 | Upgrade |
| 588.85 | 381.56 | 636.69 | 668.34 | 670.86 | 532.73 | Upgrade | |
Revenue Growth (YoY) | -7.51% | -40.07% | -4.74% | -0.38% | 25.93% | 35.02% | Upgrade |
Salaries and Employee Benefits | 186.86 | 190.94 | 200.75 | 205.82 | 221.86 | 229.95 | Upgrade |
Federal Deposit Insurance | 13.29 | 14.63 | 9.23 | 6.09 | - | - | Upgrade |
Amortization of Goodwill & Intangibles | 11.45 | 13.45 | 17.32 | 20.67 | 24.28 | 26.92 | Upgrade |
Selling, General & Administrative | 97.13 | 89.5 | 91.96 | 96.66 | 61.98 | 70.87 | Upgrade |
Other Non-Interest Expense | 33.35 | 34.84 | 39.56 | 37.14 | 76.78 | 101.5 | Upgrade |
Total Non-Interest Expense | 345.68 | 345.86 | 358.75 | 366.21 | 384.91 | 429.24 | Upgrade |
EBT Excluding Unusual Items | 243.17 | 35.7 | 277.94 | 302.13 | 285.95 | 103.49 | Upgrade |
Asset Writedown | - | - | - | - | - | -1.46 | Upgrade |
Pretax Income | 243.17 | 35.7 | 277.94 | 302.13 | 285.95 | 102.03 | Upgrade |
Income Tax Expense | 65.29 | 6.7 | 76.03 | 85.55 | 79.94 | 8.56 | Upgrade |
Net Income | 177.88 | 29 | 201.91 | 216.58 | 206.01 | 93.46 | Upgrade |
Net Income to Common | 177.88 | 29 | 201.91 | 216.58 | 206.01 | 93.46 | Upgrade |
Net Income Growth | -11.90% | -85.64% | -6.77% | 5.13% | 120.42% | 61.91% | Upgrade |
Basic Shares Outstanding | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade |
Diluted Shares Outstanding | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade |
Shares Change (YoY) | -0.03% | -0.05% | 0.02% | 0.08% | - | 59.84% | Upgrade |
EPS (Basic) | 0.84 | 0.14 | 0.95 | 1.02 | 0.97 | 0.44 | Upgrade |
EPS (Diluted) | 0.84 | 0.14 | 0.95 | 1.02 | 0.97 | 0.44 | Upgrade |
EPS Growth | -11.88% | -85.63% | -6.79% | 5.05% | 120.42% | 1.29% | Upgrade |
Dividend Per Share | 0.141 | 0.448 | 0.499 | 1.109 | 0.245 | - | Upgrade |
Dividend Growth | -71.67% | -10.26% | -54.97% | 351.79% | - | - | Upgrade |
Effective Tax Rate | 26.85% | 18.76% | 27.35% | 28.32% | 27.96% | 8.39% | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.